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VSMCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Small Cap Value C (VSMCX) Ownership - Who owns Invesco Small Cap Value C?

Category: @Small Value

Profile

Category
Small Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
51.00
Front Load
N/A
Net Assets
6325377000.00
Manager Tenure
N/A

Fundamentals

VSMCX
Net Assets
6.33B
Fund Existence
over 25 years
Turnover
51.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
96.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.095
Annual Yield % from dividends
0.40
Returns for 1 year
6.09
Returns for 3 years
3.46
Returns for 5 years
14.47
Returns for 10 years
-35.47
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com